Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	19.07M	20.42M	17.36M	19.65M	20.16M
Cost of Revenue	5.18M	4.97M	3.09M	4.87M	4.95M
Gross Profit	13.89M	15.44M	14.26M	14.78M	15.21M
SG&A	5.30M	5.67M	7.11M	6.44M	5.49M
Operating Expenses	5.55M	5.77M	7.33M	6.69M	5.78M
Operating Income	8.34M	9.67M	6.93M	8.09M	9.43M
Interest Expense	-6.54K	-8.39K	-8.39K	-8.39K	-8.45K
Other Income/Expense	459.21K	396.82K	409.59K	360.81K	614.26K
Pretax Income	8.80M	10.06M	7.33M	8.44M	10.04M
Income Tax	100.51K	41.42K	90.41K	101.18K	115.48K
Net Income	8.70M	10.02M	7.24M	8.34M	9.92M
EBITDA	9.28M	10.55M	7.83M	8.95M	10.36M
EBIT	8.34M	9.67M	6.93M	8.09M	9.43M
EPS (Basic)	0.07	0.07	0.05	0.06	0.07
EPS (Diluted)	0.07	0.07	0.05	0.06	0.07
Margins & Efficiency
Gross Margin %	+72.9%	+75.6%	+82.2%	+75.2%	+75.5%
EBITDA Margin %	+48.7%	+51.7%	+45.1%	+45.6%	+51.4%
Net Margin %	+45.6%	+49.1%	+41.7%	+42.5%	+49.2%
Revenue & Income
Revenue	19.07M	20.42M	17.36M	19.65M	20.16M
Revenue Growth (YoY)	-5.4%	-3.2%	-3.8%	-0.6%	-0.6%
Earnings From Equity Investments	—	—	—	—	—
Expenses & Provisions
Advertising Expenses	—	—	1.55M	0.66M	0.39M
Cost of Revenue	5.18M	4.97M	3.09M	4.87M	4.95M
Selling, General & Admin	5.30M	5.67M	7.11M	6.44M	5.49M
Operating Expenses	5.55M	5.77M	7.33M	6.69M	5.78M
Other Operating Expenses	247.70K	101.23K	223.95K	251.45K	284.68K
Interest Expense	-6.54K	-8.39K	-8.39K	-8.39K	-8.45K
Other Non Operating Income (Expenses)	459.21K	396.82K	409.59K	360.81K	614.26K
D&A For EBITDA	0.94M	0.88M	0.90M	0.86M	0.92M
Profitability & Returns
Gross Profit	13.89M	15.44M	14.26M	14.78M	15.21M
Gross Margin	+72.9%	+75.6%	+82.2%	+75.2%	+75.5%
EBIT	8.34M	9.67M	6.93M	8.09M	9.43M
EBIT Margin	+43.8%	+47.4%	+39.9%	+41.2%	+46.8%
EBITDA	9.28M	10.55M	7.83M	8.95M	10.36M
EBITDA Margin	+48.7%	+51.7%	+45.1%	+45.6%	+51.4%
Pretax Income	8.80M	10.06M	7.33M	8.44M	10.04M
Operating Income	8.34M	9.67M	6.93M	8.09M	9.43M
Operating Margin	+43.8%	+47.4%	+39.9%	+41.2%	+46.8%
Profit Margin	+45.6%	+49.1%	+41.7%	+42.5%	+49.2%
Net Income	8.70M	10.02M	7.24M	8.34M	9.92M
Net Income to Common	8.70M	10.02M	7.24M	8.34M	9.92M
Net Income Growth	-12.4%	-7.6%	-21.4%	-12.8%	-4.2%
Income Tax Expense	100.51K	41.42K	90.41K	101.18K	115.48K
Effective Tax Rate	+1.1%	+0.4%	+1.2%	+1.2%	+1.2%
Per Share & Capital
EPS (Basic)	0.07	0.07	0.05	0.06	0.07
EPS (Diluted)	0.07	0.07	0.05	0.06	0.07
EPS Growth	-12.2%	-7.7%	-21.4%	-12.8%	-4.2%
Dividend Per Share	—	0.28	—	—	—
Shares Change (YoY)	-0	—	—	—	—
Shares Outstanding (Basic)	133.78M	134.12M	134.12M	134.12M	134.12M
Shares Outstanding (Diluted)	133.78M	134.12M	134.12M	134.12M	134.12M
Dividend Growth	—	-21.4%	—	—	—
Free Cash Flow	24.43M	0.85M	15.58M	-4.49M	26.18M
Free Cash Flow Margin	+128.1%	+4.1%	+89.8%	-22.8%	+129.9%
Free Cash Flow Per Share	0.18	0.01	0.12	-0.03	0.20
Payout Ratio	—	+1.2%	+0.2%	+560.6%	+3.1%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	19.07M	20.42M	17.36M	19.65M	20.16M
Cost of Revenue	5.18M	4.97M	3.09M	4.87M	4.95M
Gross Profit	13.89M	15.44M	14.26M	14.78M	15.21M
SG&A	5.30M	5.67M	7.11M	6.44M	5.49M
Operating Expenses	5.55M	5.77M	7.33M	6.69M	5.78M
Operating Income	8.34M	9.67M	6.93M	8.09M	9.43M
Interest Expense	-6.54K	-8.39K	-8.39K	-8.39K	-8.45K
Other Income/Expense	459.21K	396.82K	409.59K	360.81K	614.26K
Pretax Income	8.80M	10.06M	7.33M	8.44M	10.04M
Income Tax	100.51K	41.42K	90.41K	101.18K	115.48K
Net Income	8.70M	10.02M	7.24M	8.34M	9.92M
EBITDA	9.28M	10.55M	7.83M	8.95M	10.36M
EBIT	8.34M	9.67M	6.93M	8.09M	9.43M
EPS (Basic)	0.07	0.07	0.05	0.06	0.07
EPS (Diluted)	0.07	0.07	0.05	0.06	0.07
Margins & Efficiency
Gross Margin %	+72.9%	+75.6%	+82.2%	+75.2%	+75.5%
EBITDA Margin %	+48.7%	+51.7%	+45.1%	+45.6%	+51.4%
Net Margin %	+45.6%	+49.1%	+41.7%	+42.5%	+49.2%
Revenue & Income
Revenue	19.07M	20.42M	17.36M	19.65M	20.16M
Revenue Growth (YoY)	-5.4%	-3.2%	-3.8%	-0.6%	-0.6%
Earnings From Equity Investments	—	—	—	—	—
Expenses & Provisions
Advertising Expenses	—	—	1.55M	0.66M	0.39M
Cost of Revenue	5.18M	4.97M	3.09M	4.87M	4.95M
Selling, General & Admin	5.30M	5.67M	7.11M	6.44M	5.49M
Operating Expenses	5.55M	5.77M	7.33M	6.69M	5.78M
Other Operating Expenses	247.70K	101.23K	223.95K	251.45K	284.68K
Interest Expense	-6.54K	-8.39K	-8.39K	-8.39K	-8.45K
Other Non Operating Income (Expenses)	459.21K	396.82K	409.59K	360.81K	614.26K
D&A For EBITDA	0.94M	0.88M	0.90M	0.86M	0.92M
Profitability & Returns
Gross Profit	13.89M	15.44M	14.26M	14.78M	15.21M
Gross Margin	+72.9%	+75.6%	+82.2%	+75.2%	+75.5%
EBIT	8.34M	9.67M	6.93M	8.09M	9.43M
EBIT Margin	+43.8%	+47.4%	+39.9%	+41.2%	+46.8%
EBITDA	9.28M	10.55M	7.83M	8.95M	10.36M
EBITDA Margin	+48.7%	+51.7%	+45.1%	+45.6%	+51.4%
Pretax Income	8.80M	10.06M	7.33M	8.44M	10.04M
Operating Income	8.34M	9.67M	6.93M	8.09M	9.43M
Operating Margin	+43.8%	+47.4%	+39.9%	+41.2%	+46.8%
Profit Margin	+45.6%	+49.1%	+41.7%	+42.5%	+49.2%
Net Income	8.70M	10.02M	7.24M	8.34M	9.92M
Net Income to Common	8.70M	10.02M	7.24M	8.34M	9.92M
Net Income Growth	-12.4%	-7.6%	-21.4%	-12.8%	-4.2%
Income Tax Expense	100.51K	41.42K	90.41K	101.18K	115.48K
Effective Tax Rate	+1.1%	+0.4%	+1.2%	+1.2%	+1.2%
Per Share & Capital
EPS (Basic)	0.07	0.07	0.05	0.06	0.07
EPS (Diluted)	0.07	0.07	0.05	0.06	0.07
EPS Growth	-12.2%	-7.7%	-21.4%	-12.8%	-4.2%
Dividend Per Share	—	0.28	—	—	—
Shares Change (YoY)	-0	—	—	—	—
Shares Outstanding (Basic)	133.78M	134.12M	134.12M	134.12M	134.12M
Shares Outstanding (Diluted)	133.78M	134.12M	134.12M	134.12M	134.12M
Dividend Growth	—	-21.4%	—	—	—
Free Cash Flow	24.43M	0.85M	15.58M	-4.49M	26.18M
Free Cash Flow Margin	+128.1%	+4.1%	+89.8%	-22.8%	+129.9%
Free Cash Flow Per Share	0.18	0.01	0.12	-0.03	0.20
Payout Ratio	—	+1.2%	+0.2%	+560.6%	+3.1%

Financials

Quarterly (KWD)

HUMANSOFT HOLDING CO.

Quarterly (KWD)